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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 161 981.00 | 267.00 | 161 714.00 | 161 981.00 |
AR Technical installations, industrial equipment and tools | 41 508.00 | 34 425.00 | 7 084.00 | 41 508.00 |
AT Other tangible assets | 258 620.00 | 150 818.00 | 107 802.00 | 258 620.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 976 469.00 | 185 509.00 | 790 960.00 | 976 469.00 |
BX Customers and related accounts | 93 738.00 | | 93 738.00 | 93 738.00 |
BZ Other receivables | 120 752.00 | | 120 752.00 | 120 752.00 |
CF Cash and cash equivalents | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 223 515.00 | | 223 515.00 | 223 515.00 |
CO Grand total (0 to V) | 1 199 984.00 | 185 509.00 | 1 014 475.00 | 1 199 984.00 |
CP Shares due in less than one year | 14 360.00 | | | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 66 315.00 | 62 596.00 | | 66 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 3 719.00 | | 12 781.00 |
DL TOTAL (I) | 95 596.00 | 82 815.00 | | 95 596.00 |
DU Loans and Debts from Credit Institutions (3) | 99 428.00 | 22 974.00 | | 99 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 717.00 | 595 834.00 | | 574 717.00 |
DX Trade payables and related accounts | 149 041.00 | 115 865.00 | | 149 041.00 |
DY Tax and social security liabilities | 95 693.00 | 117 623.00 | | 95 693.00 |
EC TOTAL (IV) | 918 879.00 | 852 296.00 | | 918 879.00 |
EE Grand total (I to V) | 1 014 475.00 | 935 111.00 | | 1 014 475.00 |
EG Accrued income and payables due within one year | 918 879.00 | 852 296.00 | | 918 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 6 723.00 | | 1 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 689.00 | | 468 689.00 | 468 689.00 |
FJ Net sales | 468 689.00 | | 468 689.00 | 468 689.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 192.00 | |
FS Purchases of goods (including customs duties) | | | 13 514.00 | |
FU Purchases of raw materials and other supplies | | | 33 136.00 | |
FW Other purchases and external expenses | | | 304 164.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 55 479.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 551.00 | |
GF Total Operating Expenses (II) | | | 484 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 554.00 | 125.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 125.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -125.00 | | -554.00 |
HK Income tax | 2 256.00 | 656.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 192.00 | 367 926.00 | | 500 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 411.00 | 364 207.00 | | 487 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 781.00 | 3 719.00 | | 12 781.00 |
HP References: Equipment leasing | 13 268.00 | 3 622.00 | | 13 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 410.00 | | 169 060.00 | 807 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | | 976 469.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 549.00 | | 165 560.00 | 296 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860.00 | | 3 500.00 | 10 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 959.00 | 21 551.00 | | 163 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 959.00 | 21 551.00 | | 163 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 041.00 | 149 041.00 | | 149 041.00 |
8C Staff and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 93 738.00 | | | 93 738.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 30 762.00 | | | 30 762.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 98 236.00 | 98 236.00 | | 98 236.00 |
VI Group and Associates | 574 717.00 | 574 717.00 | | 574 717.00 |
VJ Loans taken out during the year | 121 088.00 | | | 121 088.00 |
VK Loans repaid during the year | 39 103.00 | | | 39 103.00 |
VN Other taxes, similar payments | 5 074.00 | | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 290.00 | | | 84 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 850.00 | 228 850.00 | | 228 850.00 |
VW VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 879.00 | 918 879.00 | | 918 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 713.00 | 58 923.00 | | 48 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 441.00 | 3 264.00 | | 44 441.00 |
ST Other accounts | 71 547.00 | 124 048.00 | | 71 547.00 |
XQ Rental, rental and co-ownership charges | 151 267.00 | 135 608.00 | | 151 267.00 |
YT Subcontracting | 4 970.00 | | | 4 970.00 |
YU External personnel | 31 939.00 | | | 31 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 713.00 | 58 923.00 | | 48 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 164.00 | 262 920.00 | | 304 164.00 |
